Vaughan Nelson Investment Management

Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AMZN, ICE, BRK.B, NVDA, and represent 12.65% of Vaughan Nelson Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: MDLZ (+$190M), IWN (+$178M), BRK.B (+$169M), MSI (+$123M), UTHR (+$101M), XYL (+$90M), BDX (+$90M), XOM (+$84M), LNT (+$83M), TW (+$78M).
  • Started 28 new stock positions in TW, TNET, ROK, WEC, CHD, FSS, ITGR, PH, EVRG, KDP.
  • Reduced shares in these 10 stocks: DASH (-$192M), CTVA (-$156M), FIX (-$154M), INTU (-$151M), ETN (-$148M), DHR (-$136M), CLS (-$104M), ON (-$98M), RCL (-$89M), NVDA (-$82M).
  • Sold out of its positions in ACHC, ALG, APO, AVTR, BBY, CLS, FIX, CTVA, COTY, DHR.
  • Vaughan Nelson Investment Management was a net seller of stock by $-92M.
  • Vaughan Nelson Investment Management has $10B in assets under management (AUM), dropping by -7.06%.
  • Central Index Key (CIK): 0001021642

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Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 207 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.0 $298M -5% 794k 375.39
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Amazon.com Common (AMZN) 2.8 $283M -5% 1.5M 190.26
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Intercontinental Exchange Common (ICE) 2.4 $236M -5% 1.4M 172.50
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Berkshire Hathaway Inc Cl B Common (BRK.B) 2.3 $229M +281% 430k 532.58
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Nvidia Corp Common (NVDA) 2.2 $219M -27% 2.0M 108.38
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Oreilly Automotive Common (ORLY) 2.1 $214M +6% 149k 1432.58
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Meta Platforms Inc-a Common (META) 2.1 $213M +20% 370k 576.36
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Alphabet Inc-cl A Common (GOOGL) 2.0 $203M -5% 1.3M 154.64
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Zoetis Common (ZTS) 2.0 $200M +3% 1.2M 164.65
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Mondelez International Inc-a Common (MDLZ) 1.9 $190M NEW 2.8M 67.85
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Jp Morgan Chase & Co Common (JPM) 1.9 $188M -6% 768k 245.30
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Becton Dickinson & Co Common (BDX) 1.9 $188M +91% 820k 229.06
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Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 1.9 $186M +2207% 1.2M 150.98
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Taiwan Semiconductor-sp Adr (TSM) 1.7 $169M -4% 1.0M 166.00
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AGNC Investment Corp Common (AGNC) 1.6 $163M +17% 17M 9.58
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The Walt Disney Common (DIS) 1.6 $157M -23% 1.6M 98.70
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Monolithic Power Systems Common (MPWR) 1.5 $149M -33% 256k 579.98
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Western Alliance Bancorp Common (WAL) 1.5 $147M 1.9M 76.83
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Motorola Solutions Common (MSI) 1.5 $145M +541% 332k 437.81
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Comerica Common (CMA) 1.4 $145M 2.5M 59.06
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Beacon Roofing Supply Common (BECN) 1.3 $130M +6% 1.1M 123.70
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Zions Bancorp Common (ZION) 1.3 $129M -3% 2.6M 49.86
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Expand Energy Corp Common (EXE) 1.3 $127M +5% 1.1M 111.32
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Servicenow Common (NOW) 1.2 $122M -21% 154k 796.14
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Saia Common (SAIA) 1.2 $119M -18% 339k 349.43
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Topbuild Corp Common (BLD) 1.2 $118M +32% 387k 304.95
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Element Solutions Common (ESI) 1.1 $108M -8% 4.8M 22.61
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First American Finl Corp Common (FAF) 1.1 $107M +6% 1.6M 65.63
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Selective Insurance Group Common (SIGI) 1.0 $103M +36% 1.1M 91.54
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United Therapeutics Corp Common (UTHR) 1.0 $101M NEW 329k 308.27
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Installed Building Products Common (IBP) 0.9 $91M +28% 530k 171.46
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Sherwin Williams Common (SHW) 0.9 $90M -5% 257k 349.19
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Xylem Common (XYL) 0.9 $90M NEW 752k 119.46
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Eastgroup Properties Common (EGP) 0.9 $89M -2% 507k 176.15
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Cullen Frost Bankers Common (CFR) 0.9 $89M +19% 712k 125.20
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Exxon Mobil Corp Common (XOM) 0.9 $85M +5230% 716k 118.93
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Cushman & Wakefield Common (CWK) 0.8 $85M -33% 8.3M 10.22
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Alliant Energy Corp Common (LNT) 0.8 $83M NEW 1.3M 64.35
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Autozone Common (AZO) 0.8 $81M +167% 21k 3812.72
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Prosperity Bancshares Common (PB) 0.8 $79M +25% 1.1M 71.37
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Tradeweb Markets Inc-class A Common (TW) 0.8 $78M NEW 527k 148.46
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Antero Resources Corp Common (AR) 0.8 $77M +13% 1.9M 40.44
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First Cash Financial Services Common (FCFS) 0.8 $77M +14% 641k 120.32
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Artisan Partners Asset Mgmt Cl A Common (APAM) 0.8 $77M +23% 2.0M 39.10
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Lincoln Electric Holdings Common (LECO) 0.8 $77M +51% 406k 189.16
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Stag Industrial Common (STAG) 0.7 $74M +12% 2.1M 36.12
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Healthequity Common (HQY) 0.7 $74M +10% 835k 88.37
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Cadence Bank Common (CADE) 0.7 $73M +8% 2.4M 30.36
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Valvoline Common (VVV) 0.7 $71M +29% 2.0M 34.81
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Gxo Logistics Common (GXO) 0.7 $71M +66% 1.8M 39.08
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Jbt Marel Group Common (JBTM) 0.7 $70M +14% 572k 122.20
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Spire Common (SR) 0.7 $70M NEW 893k 78.25
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Rush Enterprises Inc Cl A Common (RUSHA) 0.7 $70M +6% 1.3M 53.41
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Red Rock Resorts Inc-class A Common (RRR) 0.7 $70M +19% 1.6M 43.37
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National Retail Properties Common (NNN) 0.7 $68M +6% 1.6M 42.65
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Hanover Insurance Group Inc/th Common (THG) 0.6 $64M NEW 370k 173.95
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Reinsurance Grp Of Ameri-a Common (RGA) 0.6 $64M +256% 326k 196.90
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Kirby Corp Common (KEX) 0.6 $64M +122% 634k 101.01
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Republic Services Common (RSG) 0.6 $64M NEW 264k 242.17
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Mfa Mortgage Investments Common (MFA) 0.6 $62M +18% 6.0M 10.26
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Huntington Ingalls Industries Common (HII) 0.6 $61M +57% 301k 204.04
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Msci Common (MSCI) 0.6 $61M +66% 107k 565.50
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Manpowergroup Common (MAN) 0.6 $59M +73% 1.0M 57.88
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Materion Corp Common (MTRN) 0.5 $55M +7% 673k 81.60
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Bwx Technologies Common (BWXT) 0.5 $55M +13% 555k 98.65
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Globus Medical Inc - A Common (GMED) 0.5 $54M +7% 731k 73.20
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Vulcan Materials Common (VMC) 0.5 $53M -9% 226k 233.30
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Allstate Corp Common (ALL) 0.5 $53M +190% 254k 207.07
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Rxo Inc-w/i Common (RXO) 0.5 $52M +14% 2.7M 19.10
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Gildan Activewear -a Common (GIL) 0.5 $50M -16% 1.1M 44.22
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Capri Holdings Common (CPRI) 0.5 $49M +7% 2.5M 19.73
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Kemper Corp Common (KMPR) 0.5 $49M +83% 730k 66.85
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Coca-cola Bottling Co Consol Common (COKE) 0.5 $47M -11% 35k 1349.99
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Aaon Common (AAON) 0.5 $47M -14% 595k 78.13
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Range Resources Corp Common (RRC) 0.5 $46M 1.2M 39.93
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Bjs Wholesale Club Holdings Common (BJ) 0.5 $46M NEW 403k 114.10
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Champion Homes Common (SKY) 0.4 $45M +16% 474k 94.76
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Gatx Corp Common (GATX) 0.4 $44M +7% 285k 155.27
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Wec Energy Group Common (WEC) 0.4 $43M NEW 390k 108.98
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Marvell Technology Group Common (MRVL) 0.4 $43M -29% 690k 61.57
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Broadcom Common (AVGO) 0.4 $42M +1023% 253k 167.41
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Church & Dwight Common (CHD) 0.4 $42M NEW 379k 110.09
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Cms Energy Corp Common (CMS) 0.4 $42M NEW 554k 75.11
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Performance Food Group Common (PFGC) 0.4 $41M -2% 524k 78.63
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Evergy Common (EVRG) 0.4 $40M NEW 584k 68.95
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Portland General Electric Common (POR) 0.4 $40M -31% 901k 44.60
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Dominos Pizza Common (DPZ) 0.4 $39M -14% 85k 459.47
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Murphy Oil Usa Common (MUR) 0.4 $38M -23% 1.3M 28.40
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Valmont Industries Common (VMI) 0.4 $38M -26% 131k 285.36
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Hawkins Common (HWKN) 0.4 $37M +37% 351k 105.92
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Tyler Technologies Common (TYL) 0.4 $37M -34% 63k 581.37
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Matador Resources Common (MTDR) 0.4 $36M -27% 697k 51.09
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Centennial Resource Develo-a Common (PR) 0.4 $35M -29% 2.6M 13.85
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Technipfmc Common (FTI) 0.3 $34M -53% 1.1M 31.69
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Embraer Sa- Adr (ERJ) 0.3 $33M -37% 722k 46.20
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Integer Holdings Corp Common (ITGR) 0.3 $33M NEW 283k 118.01
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Caci International Inc Cl A Common (CACI) 0.3 $33M +36% 90k 366.92
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Xpo Logistics Common (XPO) 0.3 $32M -26% 296k 107.57
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Rockwell Automation Common (ROK) 0.3 $32M NEW 123k 258.37
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Bruker Biosciences Corp Common (BRKR) 0.3 $32M -33% 756k 41.74
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Onto Innovation Common (ONTO) 0.3 $31M NEW 257k 121.34
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Nasdaq Common (NDAQ) 0.3 $31M -27% 404k 75.85
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Extra Space Storage Common (EXR) 0.3 $30M +55% 199k 148.50
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Gallagher A J Common (AJG) 0.3 $29M +585% 85k 345.24
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Rambus Common (RMBS) 0.3 $29M -23% 563k 51.78
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Insight Enterprises Common (NSIT) 0.3 $29M -37% 194k 150.00
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Cdw Corp Common (CDW) 0.3 $27M +32% 171k 160.27
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Coherant Corp Common (COHR) 0.3 $27M NEW 421k 64.94
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Trinet Group Common (TNET) 0.3 $27M NEW 341k 79.24
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Federal Signal Corp Common (FSS) 0.3 $26M NEW 356k 73.55
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Ametek Common (AME) 0.3 $26M +31% 149k 172.14
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Helios Technologies Common (HLIO) 0.3 $25M +9% 790k 32.09
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Wabtec Corp Common (WAB) 0.2 $24M NEW 131k 181.34
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Hubbell Inc Cl B Common (HUBB) 0.2 $23M +3% 70k 330.90
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Eagle Materials Common (EXP) 0.2 $23M NEW 103k 221.93
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Diamondback Energy Common (FANG) 0.2 $22M NEW 139k 159.89
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Crane Co-w/i Common (CR) 0.2 $22M +6% 141k 153.16
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Dicks Sporting Goods Common (DKS) 0.2 $21M -2% 102k 201.54
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Herc Holdings Common (HRI) 0.2 $20M -29% 151k 134.26
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Warby Parker Inc-class A Common (WRBY) 0.2 $20M -59% 1.1M 18.23
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American Eagle Outfitters Common (AEO) 0.2 $19M NEW 1.6M 11.62
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Flowserve Corp Common (FLS) 0.2 $18M -32% 373k 48.83
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Allegion Common (ALLE) 0.2 $18M -2% 136k 130.44
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Agilent Technologies Common (A) 0.2 $17M -9% 149k 116.96
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Columbus Mckinnon Corp Common (CMCO) 0.2 $17M +37% 975k 16.93
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The Azek Common (AZEK) 0.2 $16M -52% 332k 48.90
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Ciena Corp Common (CIEN) 0.2 $16M -67% 260k 60.43
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Axon Enterprise Common (AXON) 0.1 $15M -71% 29k 525.86
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Vistra Corp Common (VST) 0.1 $15M -55% 127k 117.45
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Parker Hannifin Common (PH) 0.1 $13M NEW 21k 607.95
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Ss&c Technologies Holdings Common (SSNC) 0.1 $12M NEW 142k 83.53
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D.r. Horton Common (DHI) 0.1 $11M -43% 82k 127.16
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Ge Vernova Common (GEV) 0.1 $10M -67% 34k 305.27
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Toll Brothers Common (TOL) 0.1 $9.8M -68% 93k 105.58
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Skechers Usa Common (SKX) 0.1 $9.6M -72% 169k 56.77
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Fabrinet Common (FN) 0.1 $9.4M -84% 48k 197.56
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Kosmos Energy Common (KOS) 0.1 $9.1M -80% 4.0M 2.28
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Royal Caribbean Cruises Common (RCL) 0.1 $8.8M -90% 43k 205.38
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Siteone Landscape Supply Common (SITE) 0.1 $8.8M -2% 73k 121.47
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Carnival Corp Cl A Common (CCL) 0.1 $8.5M -84% 433k 19.53
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Vertiv Holdings Common (VRT) 0.1 $8.1M +25% 112k 72.19
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Brown & Brown Common (BRO) 0.1 $7.6M +3% 61k 124.40
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Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $7.5M -10% 234k 32.11
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Ypf S.a.- Adr (YPF) 0.1 $5.4M +190% 154k 35.04
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Blue Owl Capital Common (OWL) 0.1 $5.2M -74% 257k 20.03
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Ares Management Corp - A Common (ARES) 0.0 $4.7M -82% 32k 146.59
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Abbvie Common (ABBV) 0.0 $4.4M 21k 209.51
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Keurig Dr Pepper Common (KDP) 0.0 $4.1M NEW 120k 34.22
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Mercadolibre Common (MELI) 0.0 $4.1M +35% 2.1k 1950.96
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Ibm Common (IBM) 0.0 $3.7M -11% 15k 248.66
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Coca-cola Co/the Common (KO) 0.0 $3.4M 47k 71.63
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Cisco Systems Common (CSCO) 0.0 $3.3M 53k 61.71
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Johnson & Johnson Common (JNJ) 0.0 $3.3M 20k 165.82
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Wells Fargo & Co Common (WFC) 0.0 $3.2M 44k 71.80
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Duke Energy Corp Common (DUK) 0.0 $3.2M 26k 121.97
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Morgan Stanley Common (MS) 0.0 $3.1M -7% 27k 116.69
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Merck & Co Common (MRK) 0.0 $2.7M 30k 89.75
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Home Depot Common (HD) 0.0 $2.7M 7.4k 366.51
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Cummins Common (CMI) 0.0 $2.7M 8.6k 313.44
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Cvs Health Corp Common (CVS) 0.0 $2.3M 34k 67.76
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Pfizer Common (PFE) 0.0 $2.2M 89k 25.34
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Verizon Communications Common (VZ) 0.0 $2.2M 48k 45.36
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Eog Resources Common (EOG) 0.0 $2.2M NEW 17k 128.26
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Equifax Common (EFX) 0.0 $2.1M +3% 8.7k 243.57
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Axalta Coating Systems Common (AXTA) 0.0 $1.9M +3% 58k 33.18
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Enterprise Products Partners Common (EPD) 0.0 $1.9M 56k 34.15
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United Parcel Service Cl B Common (UPS) 0.0 $1.9M 17k 109.98
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Nvent Electric Common (NVT) 0.0 $1.8M -82% 34k 52.43
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Oneok Common (OKE) 0.0 $1.7M 17k 99.21
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Emerson Elec Common (EMR) 0.0 $1.7M 16k 109.65
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Steris Common (STE) 0.0 $1.7M +118% 7.3k 226.62
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Chevron Corp Common (CVX) 0.0 $1.4M 8.5k 167.24
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Conocophillips Common (COP) 0.0 $1.1M 11k 105.01
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Anglogold Ashanti Common (AU) 0.0 $950k NEW 26k 37.11
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Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $879k +8% 12k 76.53
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Builders Firstsource Common (BLDR) 0.0 $858k -95% 6.9k 124.87
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Yum China Holdings Common (YUMC) 0.0 $787k -20% 15k 52.08
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Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $741k +3% 7.0k 105.54
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Hartford Insurance Group Inc/t Common (HIG) 0.0 $690k 5.6k 123.66
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Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $623k 12k 52.55
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Intuitive Surgical Common (ISRG) 0.0 $572k -43% 1.2k 495.24
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Tencent Music Entertainm- Adr (TME) 0.0 $473k -57% 33k 14.41
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Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $467k 5.9k 78.95
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Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $464k -5% 5.9k 78.31
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Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $413k +2% 5.1k 81.78
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Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $413k +7% 3.9k 105.49
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Atlantic Union Bankshares Corp Common (AUB) 0.0 $357k 12k 31.15
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Ares Capital Corp Common (ARCC) 0.0 $353k 16k 22.13
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Bilibili Inc- Adr (BILI) 0.0 $347k -64% 18k 19.13
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Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $330k 4.5k 74.07
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Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $272k -90% 27k 10.26
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Dominion Res Inc Va Common (D) 0.0 $258k 4.6k 56.09
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Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $222k -35% 395.00 562.03
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Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.0 $195k +152% 1.6k 125.81
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Main Street Capital Corp Common (MAIN) 0.0 $150k 2.7k 56.60
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Raytheon Technologies Corp Common (RTX) 0.0 $146k 1.1k 132.73
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Sixth Street Specialty Lendi Common (TSLX) 0.0 $120k 5.4k 22.43
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Clorox Common (CLX) 0.0 $103k 700.00 147.14
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Allianebernstein Holdings Common (AB) 0.0 $100k 2.6k 38.46
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Intel Corp Common (INTC) 0.0 $96k 4.2k 22.72
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Black Stone Minerals Common (BSM) 0.0 $86k 5.6k 15.36
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Crown Castle Intl Corp Common (CCI) 0.0 $78k 750.00 104.00
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Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $61k 2.6k 23.37
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Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $51k 875.00 58.29
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Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $41k 205.00 200.00
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Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $21k 80.00 262.50
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Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $7.0k 139.00 50.36
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Past Filings by Vaughan Nelson Investment Management

SEC 13F filings are viewable for Vaughan Nelson Investment Management going back to 2010

View all past filings